Accounts Receivable
8,45,200
Accounts Payable
2,10,400
VAT Payable
45,150
Cash at Hand
1,12,000
Cash In-Flow & Out-Flow
Project Expenditure Analysis
Active Projects
| Project Detail | Contract Value | Utilization | Status |
|---|---|---|---|
|
EQMS-2024-MTRO Dhaka Metro Rail Site Survey |
25,50,000 |
65.4% Processed
|
ACTIVE |
|
EQMS-PRJ-KRN Karnaphuli Tunnel Impact Test |
12,00,000 |
20% Processed
|
INITIATED |
Generate Milestone Invoice
Unpaid Balance
3,45,000
View Aging Report →
Accounts Payable & Disbursements
Upload Vendor Bill
Upload utility, rental or vendor bills to process payment requests.
Petty Cash Management
Primary Cash Box
Healthy
Current Balance:
42,500
Request Voucher Approval
NBR Tax & VAT Compliance
Form 6.3 - Challan Helper
Automated tax deduction calculation based on Finance Act 2024.
Total Tax Paid YTD
1,45,200